XSHG600323
Market cap2.59bUSD
Dec 25, Last price
23.18CNY
1D
-1.11%
1Q
13.91%
Jan 2017
61.42%
Name
Grandblue Environment Co Ltd
Chart & Performance
Profile
Grandblue Environment Co., Ltd. engages in water supply, sewage treatment, solid waste treatment, and gas supply businesses in China. The company provides water supply services, including water intake, production, and delivery to end-customers; sewage treatment services, such as sewage treatment pipe network maintenance, pumping station management, and sewage treatment plant operation and management; and gas supply services. It also offers solid waste treatment services comprising garbage sorting, sanitation cleaning, incineration power generation, sludge treatment, kitchen waste treatment, leachate treatment, fly ash treatment, garbage treatment, sludge treatment, and hazardous waste treatment. The company was formerly known as Nanhai Development Co. Ltd. and changed its name to Grandblue Environment Co., Ltd. in December 2013. Grandblue Environment Co., Ltd. was founded in 1992 and is based in Foshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,541,289 -2.59% | 12,875,063 9.33% | 11,776,515 57.41% | |||||||
Cost of revenue | 9,655,093 | 10,614,624 | 9,461,388 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,886,196 | 2,260,440 | 2,315,127 | |||||||
NOPBT Margin | 23.01% | 17.56% | 19.66% | |||||||
Operating Taxes | 360,855 | 233,489 | 250,187 | |||||||
Tax Rate | 12.50% | 10.33% | 10.81% | |||||||
NOPAT | 2,525,341 | 2,026,950 | 2,064,940 | |||||||
Net income | 1,429,640 25.23% | 1,141,568 -1.88% | 1,163,382 10.01% | |||||||
Dividends | (728,479) | (179,376) | (179,376) | |||||||
Dividend yield | 5.15% | 1.19% | 1.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,963,936 | 4,480,740 | 2,124,347 | |||||||
Long-term debt | 11,018,255 | 9,827,730 | 9,243,316 | |||||||
Deferred revenue | 1,511,821 | 1,549,780 | 1,562,244 | |||||||
Other long-term liabilities | 72,921 | 59,644 | 25,888 | |||||||
Net debt | 10,344,872 | 4,271,920 | 9,325,293 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,482,051 | 422,475 | 878,287 | |||||||
CAPEX | (2,048,085) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 187,196 | 1,687,792 | 1,422,303 | |||||||
FCF | 2,504,134 | 1,108,324 | 5,235,190 | |||||||
Balance | ||||||||||
Cash | 1,523,197 | 1,106,553 | 1,306,970 | |||||||
Long term investments | 1,114,123 | 8,929,997 | 735,400 | |||||||
Excess cash | 2,010,255 | 9,392,797 | 1,453,544 | |||||||
Stockholders' equity | 10,401,140 | 9,147,973 | 8,084,337 | |||||||
Invested Capital | 25,305,020 | 18,057,205 | 21,782,181 | |||||||
ROIC | 11.65% | 10.18% | 10.32% | |||||||
ROCE | 10.36% | 8.16% | 9.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 816,937 | 815,347 | 802,332 | |||||||
Price | 17.33 -6.12% | 18.46 -12.01% | 20.98 -15.44% | |||||||
Market cap | 14,157,519 -5.94% | 15,051,308 -10.58% | 16,832,927 -13.38% | |||||||
EV | 25,223,314 | 20,039,352 | 26,789,310 | |||||||
EBITDA | 4,076,819 | 3,218,479 | 3,185,489 | |||||||
EV/EBITDA | 6.19 | 6.23 | 8.41 | |||||||
Interest | 5,452 | 500,831 | 475,058 | |||||||
Interest/NOPBT | 0.19% | 22.16% | 20.52% |